Kite Realty Group Stock Buy Hold or Sell Recommendation
| KRG Stock | USD 23.31 0.07 0.30% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kite Realty Group is 'Strong Hold'. Macroaxis provides Kite Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRG positions.
Check out Kite Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kite and provide practical buy, sell, or hold advice based on investors' constraints. Kite Realty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Kite |
Execute Kite Realty Buy or Sell Advice
The Kite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kite Realty Group. Macroaxis does not own or have any residual interests in Kite Realty Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kite Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kite Realty Trading Alerts and Improvement Suggestions
| Kite Realty Group generated a negative expected return over the last 90 days | |
| Kite Realty Group has a frail financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 16th of January 2025 Kite Realty paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Fifth Wall Closes Out 2024 With New Capital, New Strategic Investors, Leadership Promotions, Portfolio Company IPO Strategic Acquisition |
Kite Realty Returns Distribution Density
The distribution of Kite Realty's historical returns is an attempt to chart the uncertainty of Kite Realty's future price movements. The chart of the probability distribution of Kite Realty daily returns describes the distribution of returns around its average expected value. We use Kite Realty Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kite Realty returns is essential to provide solid investment advice for Kite Realty.
| Mean Return | -0.12 | Value At Risk | -2.3 | Potential Upside | 1.93 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kite Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kite Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.3 M | Nuveen Asset Management, Llc | 2024-09-30 | 3.2 M | Northern Trust Corp | 2024-09-30 | 3.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.6 M | Norges Bank | 2024-06-30 | 2.6 M | Amvescap Plc. | 2024-09-30 | 2.2 M | American Century Companies Inc | 2024-09-30 | 2 M | Franklin Resources Inc | 2024-09-30 | 2 M | William Blair Investment Management, Llc | 2024-09-30 | 1.9 M | Blackrock Inc | 2024-09-30 | 35.3 M | Vanguard Group Inc | 2024-09-30 | 33.3 M |
Kite Realty Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 38.3M | 57.3M | 158.5M | 142.6M | 128.3M | 87.2M | |
| Net Income | (16.1M) | (81.7M) | (12.2M) | 47.5M | 42.7M | 44.9M | |
| End Period Cash Flow | 46.6M | 100.4M | 122.0M | 41.4M | 47.6M | 34.7M | |
| Change In Cash | (6.2M) | 53.8M | 21.6M | (80.5M) | (72.5M) | (68.9M) | |
| Free Cash Flow | 57.2M | 43.0M | 220.7M | 252.1M | 289.9M | 304.4M | |
| Depreciation | 130.8M | 203.1M | 473.0M | 426.4M | 490.3M | 514.8M | |
| Other Non Cash Items | (1.1M) | (11.0M) | (62.0M) | (54.8M) | (49.3M) | (46.9M) | |
| Dividends Paid | 38.1M | 57.8M | 179.6M | 210.5M | 242.1M | 254.2M | |
| Net Borrowings | (410.0M) | 22.5M | 137.4M | (119.1M) | (107.2M) | (101.8M) | |
| Change To Netincome | 18.9M | 1.3M | (33.8M) | (33.4M) | (30.1M) | (28.6M) | |
| Investments | (2.7M) | (124.1M) | 126.8M | (86.9M) | (78.2M) | (74.3M) |
Kite Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kite Realty or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kite Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kite stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.1 |
Kite Realty Volatility Alert
Kite Realty Group exhibits very low volatility with skewness of -0.49 and kurtosis of 0.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kite Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kite Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kite Realty Fundamentals Vs Peers
Comparing Kite Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kite Realty's direct or indirect competition across all of the common fundamentals between Kite Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kite Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kite Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kite Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kite Realty to competition |
| Fundamentals | Kite Realty | Peer Average |
| Return On Equity | -0.0027 | -0.31 |
| Return On Asset | 0.0145 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 8 B | 16.62 B |
| Shares Outstanding | 219.67 M | 571.82 M |
| Shares Owned By Insiders | 0.82 % | 10.09 % |
| Shares Owned By Institutions | 96.18 % | 39.21 % |
| Number Of Shares Shorted | 7.56 M | 4.71 M |
| Price To Earning | 220.30 X | 28.72 X |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 6.28 X | 11.42 X |
| Revenue | 823 M | 9.43 B |
| Gross Profit | 616.89 M | 27.38 B |
| EBITDA | 556.48 M | 3.9 B |
| Net Income | 47.5 M | 570.98 M |
| Cash And Equivalents | 115.8 M | 2.7 B |
| Cash Per Share | 0.69 X | 5.01 X |
| Total Debt | 3.06 B | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 15.25 X | 1.93 K |
| Cash Flow From Operations | 394.65 M | 971.22 M |
| Short Ratio | 4.83 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 30.2 | |
| Number Of Employees | 229 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 5.2 B | 19.03 B |
| Total Asset | 6.94 B | 29.47 B |
| Retained Earnings | (1.37 B) | 9.33 B |
| Working Capital | (87.93 M) | 1.48 B |
| Current Asset | 84.98 M | 9.34 B |
Note: Acquisition by Victor Coleman of 470 shares of Kite Realty subject to Rule 16b-3 [view details]
Kite Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kite . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 40746.54 | |||
| Daily Balance Of Power | 0.1707 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.44 | |||
| Day Typical Price | 23.39 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | 0.07 |
About Kite Realty Buy or Sell Advice
When is the right time to buy or sell Kite Realty Group? Buying financial instruments such as Kite Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Kite Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kite Realty. If investors know Kite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kite Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.072 | Dividend Share 1.01 | Earnings Share (0.04) | Revenue Per Share | Return On Assets |
The market value of Kite Realty Group is measured differently than its book value, which is the value of Kite that is recorded on the company's balance sheet. Investors also form their own opinion of Kite Realty's value that differs from its market value or its book value, called intrinsic value, which is Kite Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kite Realty's market value can be influenced by many factors that don't directly affect Kite Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kite Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kite Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kite Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.